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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-02-20T15:45:53.999000Z GR0138018842 FXD-150654-30Y-4.125 99.92 5 5,000,000 EUR HDAT 1031426050000006 22-------PH---
2026-02-20T15:14:18.537000Z GR0138018842 FXD-150654-30Y-4.125 99.72 5 5,000,000 EUR HDAT 1031426050000005 22-------PH---
2026-02-20T15:01:44.340000Z GR0138018842 FXD-150654-30Y-4.125 99.73 5 5,000,000 EUR HDAT 1031426050000004 22-------P----
2026-02-20T15:01:18.788000Z GR0124042764 FXD-160636-10Y-3.375 100.29 5 5,000,000 EUR HDAT 1041426050000024 22-------PH---
2026-02-20T14:41:39.145000Z GR0114033583 FXD-150628-05Y-3.875 103.74 5 5,000,000 EUR HDAT 1041226050000001 22-------PH---
2026-02-20T13:27:30.893000Z GR0002285543 TBL-210826-06M-1.84 99.02 5 5,000,000 EUR HDAT 1010326050000001 22-------PH---
2026-02-20T11:36:04.047000Z GR0124042764 FXD-160636-10Y-3.375 100.33 5 5,000,000 EUR HDAT 1041426050000023 22-------PH---
2026-02-20T11:28:47.016000Z GR0124042764 FXD-160636-10Y-3.375 100.33 5 5,000,000 EUR HDAT 1041426050000022 22-------PH---
2026-02-20T11:28:47.014000Z GR0124042764 FXD-160636-10Y-3.375 100.33 5 5,000,000 EUR HDAT 1041426050000021 22-------PH---
2026-02-20T10:59:29.687000Z GR0124042764 FXD-160636-10Y-3.375 100.37 5 5,000,000 EUR HDAT 1041426050000020 22-------P----
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